WOLFRAM RESEARCH INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOLFRAM RESEARCH, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,480,027 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,544,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,512,120 |
| Value of total corrective distributions | 2023-12-31 | $6,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,072,832 |
| Value of total assets at end of year | 2023-12-31 | $71,391,775 |
| Value of total assets at beginning of year | 2023-12-31 | $58,455,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,640 |
| Total interest from all sources | 2023-12-31 | $18,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,615,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,615,034 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,219,620 |
| Participant contributions at end of year | 2023-12-31 | $323,677 |
| Participant contributions at beginning of year | 2023-12-31 | $299,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $31,609 |
| Other income not declared elsewhere | 2023-12-31 | $596 |
| Administrative expenses (other) incurred | 2023-12-31 | $25,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,935,888 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,391,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $58,455,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $69,733,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,500,521 |
| Interest on participant loans | 2023-12-31 | $18,052 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,334,910 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,655,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,743,650 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $821,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,512,120 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | DUGAN & LOPATKA CPA'S PC |
| Accountancy firm EIN | 2023-12-31 | 362886485 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,480,027 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,544,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,512,120 |
| Value of total corrective distributions | 2023-01-01 | $6,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,072,832 |
| Value of total assets at end of year | 2023-01-01 | $71,391,775 |
| Value of total assets at beginning of year | 2023-01-01 | $58,455,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,640 |
| Total interest from all sources | 2023-01-01 | $18,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,615,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,615,034 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,219,620 |
| Participant contributions at end of year | 2023-01-01 | $323,677 |
| Participant contributions at beginning of year | 2023-01-01 | $299,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $31,609 |
| Other income not declared elsewhere | 2023-01-01 | $596 |
| Administrative expenses (other) incurred | 2023-01-01 | $25,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,935,888 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $71,391,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $58,455,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $69,733,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $56,500,521 |
| Interest on participant loans | 2023-01-01 | $18,052 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,334,910 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,655,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,743,650 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $29,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $821,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,512,120 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | DUGAN & LOPATKA CPA'S PC |
| Accountancy firm EIN | 2023-01-01 | 362886485 |
| 2022 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,133,106 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,026,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,006,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,984,002 |
| Value of total assets at end of year | 2022-12-31 | $58,455,887 |
| Value of total assets at beginning of year | 2022-12-31 | $70,615,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,324 |
| Total interest from all sources | 2022-12-31 | $14,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,782,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,782,875 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,153,791 |
| Participant contributions at end of year | 2022-12-31 | $299,680 |
| Participant contributions at beginning of year | 2022-12-31 | $297,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,046 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $440 |
| Other income not declared elsewhere | 2022-12-31 | $1,144 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,159,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,455,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,615,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,500,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,989,003 |
| Interest on participant loans | 2022-12-31 | $14,567 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,655,686 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,329,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,936,808 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $822,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,006,014 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | DUGAN & LOPATKA CPA'S PC |
| Accountancy firm EIN | 2022-12-31 | 362886485 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,133,106 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,026,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,006,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,984,002 |
| Value of total assets at end of year | 2022-01-01 | $58,455,887 |
| Value of total assets at beginning of year | 2022-01-01 | $70,615,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,324 |
| Total interest from all sources | 2022-01-01 | $14,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,782,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,782,875 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,153,791 |
| Participant contributions at end of year | 2022-01-01 | $299,680 |
| Participant contributions at beginning of year | 2022-01-01 | $297,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,046 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $440 |
| Other income not declared elsewhere | 2022-01-01 | $1,144 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,159,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $58,455,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $70,615,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $56,500,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $68,989,003 |
| Interest on participant loans | 2022-01-01 | $14,567 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,655,686 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,329,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,936,808 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $21,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $822,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,006,014 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | DUGAN & LOPATKA CPA'S PC |
| Accountancy firm EIN | 2022-01-01 | 362886485 |
| 2021 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,853,734 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,580,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,564,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,850,468 |
| Value of total assets at end of year | 2021-12-31 | $70,615,771 |
| Value of total assets at beginning of year | 2021-12-31 | $61,342,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,052 |
| Total interest from all sources | 2021-12-31 | $14,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,330,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,330,241 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,044,237 |
| Participant contributions at end of year | 2021-12-31 | $297,051 |
| Participant contributions at beginning of year | 2021-12-31 | $270,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,877 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,377 |
| Other income not declared elsewhere | 2021-12-31 | $5,982 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,273,037 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,615,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,342,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,989,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,005,022 |
| Interest on participant loans | 2021-12-31 | $14,302 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,329,717 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,067,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,632,991 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $793,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,563,268 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DUGAN & LOPATKA CPA'S PC |
| Accountancy firm EIN | 2021-12-31 | 362886485 |
| 2020 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,453,502 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,008,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $999,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,135,434 |
| Value of total assets at end of year | 2020-12-31 | $61,342,734 |
| Value of total assets at beginning of year | 2020-12-31 | $47,897,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,575 |
| Total interest from all sources | 2020-12-31 | $17,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,686,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,686,649 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,946,260 |
| Participant contributions at end of year | 2020-12-31 | $270,268 |
| Participant contributions at beginning of year | 2020-12-31 | $375,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,228 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $12,843 |
| Other income not declared elsewhere | 2020-12-31 | $20,565 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,445,310 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,342,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,897,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,005,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,240,136 |
| Interest on participant loans | 2020-12-31 | $17,482 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,067,444 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,282,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,557,356 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,097,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $986,774 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DUGAN & LOPATKA CPA'S PC |
| Accountancy firm EIN | 2020-12-31 | 362886485 |
| 2019 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,651,343 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,076,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,058,365 |
| Value of total corrective distributions | 2019-12-31 | $11,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,500,924 |
| Value of total assets at end of year | 2019-12-31 | $47,897,424 |
| Value of total assets at beginning of year | 2019-12-31 | $37,322,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,120 |
| Total interest from all sources | 2019-12-31 | $20,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,403,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,403,502 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,710,883 |
| Participant contributions at end of year | 2019-12-31 | $375,008 |
| Participant contributions at beginning of year | 2019-12-31 | $320,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,306 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $17,338 |
| Other income not declared elsewhere | 2019-12-31 | $1,950 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,574,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,897,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,322,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,240,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,706,764 |
| Interest on participant loans | 2019-12-31 | $20,053 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,282,280 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,295,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,695,719 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $675,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,041,027 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HUGHES, CAMERON & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 811016198 |
| 2018 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,321,350 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,563,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,555,157 |
| Value of total corrective distributions | 2018-12-31 | $1,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,361,768 |
| Value of total assets at end of year | 2018-12-31 | $37,322,947 |
| Value of total assets at beginning of year | 2018-12-31 | $37,565,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,072 |
| Total interest from all sources | 2018-12-31 | $18,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,531,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,531,796 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,626,068 |
| Participant contributions at end of year | 2018-12-31 | $320,718 |
| Participant contributions at beginning of year | 2018-12-31 | $276,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,182 |
| Other income not declared elsewhere | 2018-12-31 | $18,167 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-242,499 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,322,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,565,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,706,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,961,323 |
| Interest on participant loans | 2018-12-31 | $18,390 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,295,465 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,328,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,633,333 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $722,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,555,157 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HUGHES, CAMERON & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 811016198 |
| 2017 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,722,883 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,373,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,342,000 |
| Value of total corrective distributions | 2017-12-31 | $24,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,077,739 |
| Value of total assets at end of year | 2017-12-31 | $37,565,446 |
| Value of total assets at beginning of year | 2017-12-31 | $30,215,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,650 |
| Total interest from all sources | 2017-12-31 | $11,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,117,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,117,485 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,281,983 |
| Participant contributions at end of year | 2017-12-31 | $276,004 |
| Participant contributions at beginning of year | 2017-12-31 | $205,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $280,162 |
| Other income not declared elsewhere | 2017-12-31 | $2,016 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,349,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,565,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,215,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,961,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,009,814 |
| Interest on participant loans | 2017-12-31 | $11,362 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,328,119 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,492,561 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $515,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,342,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HUGHES, CAMERON & COMPANY LLC |
| Accountancy firm EIN | 2017-12-31 | 811016198 |
| 2016 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,164,082 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,121,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,084,688 |
| Value of total corrective distributions | 2016-12-31 | $31,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,869,151 |
| Value of total assets at end of year | 2016-12-31 | $30,215,685 |
| Value of total assets at beginning of year | 2016-12-31 | $26,173,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,834 |
| Total interest from all sources | 2016-12-31 | $9,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $840,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $840,179 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,183,942 |
| Participant contributions at end of year | 2016-12-31 | $205,871 |
| Participant contributions at beginning of year | 2016-12-31 | $103,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,122 |
| Other income not declared elsewhere | 2016-12-31 | $776 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,042,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,215,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,173,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,009,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,070,346 |
| Interest on participant loans | 2016-12-31 | $9,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,444,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $666,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,084,688 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HUGHES, CAMERON & COMPANY LLC |
| Accountancy firm EIN | 2016-12-31 | 811016198 |
| 2015 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,306,930 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $684,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $652,690 |
| Value of total corrective distributions | 2015-12-31 | $26,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,412,891 |
| Value of total assets at end of year | 2015-12-31 | $26,173,575 |
| Value of total assets at beginning of year | 2015-12-31 | $24,551,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,590 |
| Total interest from all sources | 2015-12-31 | $7,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $966,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $966,605 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,836,799 |
| Participant contributions at end of year | 2015-12-31 | $103,229 |
| Participant contributions at beginning of year | 2015-12-31 | $245,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,029 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $560 |
| Other income not declared elsewhere | 2015-12-31 | $638 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,622,110 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,173,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,551,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,070,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,305,902 |
| Interest on participant loans | 2015-12-31 | $7,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,080,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $534,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $652,130 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HUGHES, CAMERON & COMPANY LLC |
| Accountancy firm EIN | 2015-12-31 | 811016198 |
| 2014 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,829,852 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,518,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,478,492 |
| Value of total corrective distributions | 2014-12-31 | $34,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,129,470 |
| Value of total assets at end of year | 2014-12-31 | $24,551,465 |
| Value of total assets at beginning of year | 2014-12-31 | $22,239,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,190 |
| Total interest from all sources | 2014-12-31 | $9,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $967,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $967,270 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,593,130 |
| Participant contributions at end of year | 2014-12-31 | $245,563 |
| Participant contributions at beginning of year | 2014-12-31 | $210,537 |
| Other income not declared elsewhere | 2014-12-31 | $631 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,311,562 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,551,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,239,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,305,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,945,630 |
| Interest on participant loans | 2014-12-31 | $9,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $722,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $536,340 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $83,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,478,492 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CAMERON, SMITH & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 371364841 |
| 2013 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,817,563 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,345,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,309,442 |
| Value of total corrective distributions | 2013-12-31 | $30,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,975,551 |
| Value of total assets at end of year | 2013-12-31 | $22,239,903 |
| Value of total assets at beginning of year | 2013-12-31 | $17,767,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,305 |
| Total interest from all sources | 2013-12-31 | $9,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $614,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $614,807 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,474,547 |
| Participant contributions at end of year | 2013-12-31 | $210,537 |
| Participant contributions at beginning of year | 2013-12-31 | $214,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $197 |
| Other income not declared elsewhere | 2013-12-31 | $5,792 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,472,548 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,239,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,767,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,945,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,510,309 |
| Interest on participant loans | 2013-12-31 | $9,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,212,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $500,807 |
| Employer contributions (assets) at end of year | 2013-12-31 | $83,736 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $42,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,309,442 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CAMERON, SMITH & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 371364841 |
| 2012 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,982,756 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,196,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,189,430 |
| Value of total corrective distributions | 2012-12-31 | $2,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,015,878 |
| Value of total assets at end of year | 2012-12-31 | $17,767,355 |
| Value of total assets at beginning of year | 2012-12-31 | $14,981,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,835 |
| Total interest from all sources | 2012-12-31 | $8,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $440,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $440,565 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,459,808 |
| Participant contributions at end of year | 2012-12-31 | $214,933 |
| Participant contributions at beginning of year | 2012-12-31 | $199,290 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $55,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,132 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,003 |
| Other income not declared elsewhere | 2012-12-31 | $14,671 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,785,880 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,767,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,981,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,510,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,683,565 |
| Interest on participant loans | 2012-12-31 | $8,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,503,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $494,938 |
| Employer contributions (assets) at end of year | 2012-12-31 | $42,113 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $43,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,186,427 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CAMERON, SMITH & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 371364841 |
| 2011 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,078,339 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $711,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $691,104 |
| Value of total corrective distributions | 2011-12-31 | $15,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,025,957 |
| Value of total assets at end of year | 2011-12-31 | $14,981,475 |
| Value of total assets at beginning of year | 2011-12-31 | $13,614,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,736 |
| Total interest from all sources | 2011-12-31 | $9,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $308,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $308,754 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,500,018 |
| Participant contributions at end of year | 2011-12-31 | $199,290 |
| Participant contributions at beginning of year | 2011-12-31 | $194,562 |
| Participant contributions at end of year | 2011-12-31 | $55,404 |
| Participant contributions at beginning of year | 2011-12-31 | $49,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,458 |
| Other income not declared elsewhere | 2011-12-31 | $2,337 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,367,018 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,981,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,614,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,683,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,330,513 |
| Interest on participant loans | 2011-12-31 | $9,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-267,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $495,481 |
| Employer contributions (assets) at end of year | 2011-12-31 | $43,216 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $39,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $691,104 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CAMERON, SMITH & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 371364841 |
| 2010 : WOLFRAM RESEARCH, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,287,317 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $233,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $229,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,825,904 |
| Value of total assets at end of year | 2010-12-31 | $13,614,457 |
| Value of total assets at beginning of year | 2010-12-31 | $10,560,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,890 |
| Total interest from all sources | 2010-12-31 | $10,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $253,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $253,171 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,338,528 |
| Participant contributions at end of year | 2010-12-31 | $194,562 |
| Participant contributions at beginning of year | 2010-12-31 | $203,484 |
| Participant contributions at end of year | 2010-12-31 | $49,593 |
| Participant contributions at beginning of year | 2010-12-31 | $40,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,996 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,054,133 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,614,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,560,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,330,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,284,427 |
| Interest on participant loans | 2010-12-31 | $10,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,197,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $436,380 |
| Employer contributions (assets) at end of year | 2010-12-31 | $39,789 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $32,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $229,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CAMERON, SMITH & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 371364841 |
